All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| BAH / Booz Allen Hamilton Holding Corporation
|
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| BA / The Boeing Company
|
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| D / Dominion Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WELL / Welltower Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
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| PEP / PepsiCo, Inc.
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| HD / The Home Depot, Inc.
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| DOW / Dow Inc.
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| GE / General Electric Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CELG / Celgene Corp.
|
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| RAI / Reynolds American, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| KR / The Kroger Co.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| RTN / Raytheon Co.
|
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| WFBI / WashingtonFirst Bankshare, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ROP / Roper Technologies, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| MKC.V / McCormick & Company, Incorporated
|
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| INTC / Intel Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CMCSA / Comcast Corporation
|
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| DHR / Danaher Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| LH / Labcorp Holdings Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CB / Chubb Limited
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| FIS / Fidelity National Information Services, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| RTX / RTX Corporation
|
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| USB / U.S. Bancorp
|
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| GM / General Motors Company
|
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| AWK / American Water Works Company, Inc.
|
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| T / AT&T Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| V / Visa Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| MS / Morgan Stanley
|
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| TRV / The Travelers Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| KO / The Coca-Cola Company
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| UBSI / United Bankshares, Inc.
|
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| TREX / Trex Company, Inc.
|
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| COP / ConocoPhillips
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MAR / Marriott International, Inc.
|
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| FDX / FedEx Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| UPS / United Parcel Service, Inc.
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| HON / Honeywell International Inc.
|
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| GOOG / Alphabet Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SBUX / Starbucks Corporation
|
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| IBM / International Business Machines Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| UNP / Union Pacific Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| MCD / McDonald's Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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